Advisory Alpha’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
37,147
+202
| +0.5% | +$7.63K | 0.04% | 133 |
|
|
2025
Q1 | $1.32M | Buy |
36,945
+1,975
| +6% | +$70.7K | 0.05% | 143 |
|
|
2024
Q4 | $1.26M | Sell |
34,970
-2,020
| -5% | -$72.5K | 0.04% | 135 |
|
|
2024
Q3 | $1.3M | Hold |
36,990
| – | – | 0.05% | 128 |
|
|
2024
Q2 | $1.26M | Buy |
36,990
+45
| +0.1% | +$1.54K | 0.05% | 133 |
|
|
2024
Q1 | $1.2M | Hold |
36,945
| – | – | 0.05% | 141 |
|
|
2023
Q4 | $1.16M | Hold |
36,945
| – | – | 0.05% | 132 |
|
|
2023
Q3 | $1.09M | Hold |
36,945
| – | – | 0.06% | 129 |
|
|
2023
Q2 | $1.1M | Buy |
36,945
+15,580
| +73% | +$465K | 0.06% | 146 |
|
|
2023
Q1 | $616K | Sell |
21,365
-360
| -2% | -$10.4K | 0.04% | 162 |
|
|
2022
Q4 | $610K | Buy |
21,725
+360
| +2% | +$10.1K | 0.04% | 146 |
|
|
2022
Q3 | $573K | Hold |
21,365
| – | – | 0.04% | 145 |
|
|
2022
Q2 | $583K | Buy |
+21,365
| New | +$583K | 0.04% | 138 |
|